Advanced Search

LU2001220032   Ashmore Scv Em Mkts Asian HY Debt Fd Ret II(Inc)HKDUhgd  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/202418.05 HKD  +2.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2024Unavailable---------
12/01/202418.05 HKD 864.46315 607.5898 593 609.560-----

Number of results : 2
Number of pages : 1

   
  Incorporating